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OFS Capital reports Q2 results | Deepscope News
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 August 1, 2025 03:56 AM  seekingalpha.com Positive

OFS Capital reports Q2 results

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* OFS Capital press release [https://seekingalpha.com/pr/20185756-ofs-capital-corporation-announces-second-quarter-2025-financial-results] (NASDAQ:OFS [https://seekingalpha.com/symbol/OFS]): Q2 Net investment income decreased to $0.25 per common share for the quarter ended June 30, 2025 from $0.26 per common share for the quarter ended March 31, 2025.
* Net loss on investments was $0.97 per common share for the quarter ended June 30, 2025. See additional information under “Results of Operations” below.
* Net asset value per common share decreased from $11.97 as of March 31, 2025 to $10.91 as of June 30, 2025.
* As of June 30, 2025, based on fair value, 90% of our loan portfolio consisted of floating rate loans and 100% of our loan portfolio consisted of first lien and second lien loans.
* For the quarter ended June 30, 2025, the investment portfolio’s weighted-average performing income yield increased to 13.6% from 13.4% during the prior quarter, primarily due to an increase in earned yields on our debt investments.
* No new loans were placed on non-accrual status during the second quarter.
* Shares +2%.

MORE ON OFS CAPITAL

* OFSSO: A 7.5% Baby Bond IPO From OFS Capital [https://seekingalpha.com/article/4805348-ofsso-7-5-percent-baby-bond-ipo-from-ofs-capital]
* OFS Capital: The Dividend Needs To Be Reduced [https://seekingalpha.com/article/4791516-ofs-capital-the-dividend-needs-to-be-reduced]
* OFS Capital Q2 2025 Earnings Preview [https://seekingalpha.com/news/4474601-ofs-capital-q2-2025-earnings-preview]
* OFS Capital commences offering of notes [https://seekingalpha.com/news/4467851-ofs-capital-commences-offering-of-notes]
* Seeking Alpha’s Quant Rating on OFS Capital [https://seekingalpha.com/symbol/OFS/ratings/quant-ratings]

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